Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDE
3376
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$116K ﹤0.01%
7,441
-2,843
-28% -$44.3K
APLE icon
3377
Apple Hospitality REIT
APLE
$2.97B
$115K ﹤0.01%
6,410
-67
-1% -$1.2K
DMLP icon
3378
Dorchester Minerals
DMLP
$1.2B
$115K ﹤0.01%
5,567
+153
+3% +$3.16K
OLED icon
3379
Universal Display
OLED
$6.53B
$115K ﹤0.01%
1,335
-73,621
-98% -$6.34M
PRN icon
3380
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$114K ﹤0.01%
1,891
+688
+57% +$41.5K
SLQD icon
3381
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$114K ﹤0.01%
2,290
+8
+0.4% +$398
VC icon
3382
Visteon
VC
$3.44B
$114K ﹤0.01%
879
-12
-1% -$1.56K
EEP
3383
DELISTED
Enbridge Energy Partners
EEP
$114K ﹤0.01%
10,398
-1,140
-10% -$12.5K
NZF icon
3384
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$113K ﹤0.01%
7,903
+34
+0.4% +$486
CECO icon
3385
Ceco Environmental
CECO
$1.69B
$111K ﹤0.01%
18,138
-8,602
-32% -$52.6K
STON
3386
DELISTED
StoneMor Inc.
STON
$111K ﹤0.01%
18,324
BSM icon
3387
Black Stone Minerals
BSM
$2.67B
$110K ﹤0.01%
5,942
CNDT icon
3388
Conduent
CNDT
$452M
$110K ﹤0.01%
6,044
-48
-0.8% -$874
FUN icon
3389
Cedar Fair
FUN
$2.38B
$110K ﹤0.01%
1,736
-130
-7% -$8.24K
FRTA
3390
DELISTED
Forterra, Inc
FRTA
$110K ﹤0.01%
11,326
-5,536
-33% -$53.8K
SAP icon
3391
SAP
SAP
$300B
$109K ﹤0.01%
943
-7
-0.7% -$809
PAG icon
3392
Penske Automotive Group
PAG
$11.9B
$108K ﹤0.01%
2,303
-185
-7% -$8.68K
ACWX icon
3393
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$107K ﹤0.01%
2,261
+400
+21% +$18.9K
RYI icon
3394
Ryerson Holding
RYI
$724M
$107K ﹤0.01%
9,621
+8,456
+726% +$94K
KKR icon
3395
KKR & Co
KKR
$128B
$106K ﹤0.01%
4,249
-1,270,015
-100% -$31.7M
MNDT
3396
DELISTED
Mandiant, Inc. Common Stock
MNDT
$106K ﹤0.01%
6,881
-965
-12% -$14.9K
NAD icon
3397
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$105K ﹤0.01%
7,913
+33
+0.4% +$438
BT
3398
DELISTED
BT Group plc (ADR)
BT
$105K ﹤0.01%
7,272
+5,237
+257% +$75.6K
NUAG icon
3399
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
$104K ﹤0.01%
4,398
+185
+4% +$4.38K
UFPT icon
3400
UFP Technologies
UFPT
$1.51B
$104K ﹤0.01%
3,361
-2,162
-39% -$66.9K